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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 170 568.00 | | 1 170 568.00 | 1 170 568.00 |
AP Buildings | 11 704 442.00 | 1 222 449.00 | 10 481 994.00 | 11 704 442.00 |
AV Fixed assets in progress | 395 446.00 | | 395 446.00 | 395 446.00 |
BJ TOTAL (I) | 12 878 474.00 | 1 222 449.00 | 11 656 025.00 | 12 878 474.00 |
BV Advances and down payments on orders | 1 552 458.00 | | 1 552 458.00 | 1 552 458.00 |
BX Customers and related accounts | 62 860.00 | | 62 860.00 | 62 860.00 |
BZ Other receivables | 28 287 464.00 | | 28 287 464.00 | 28 287 464.00 |
CH Prepaid expenses | 30 848 866.00 | | 30 848 866.00 | 30 848 866.00 |
CJ TOTAL (II) | 28 350 324.00 | | 28 350 324.00 | 28 350 324.00 |
CO Grand total (0 to V) | 41 228 797.00 | 1 222 449.00 | 40 006 349.00 | 41 228 797.00 |
CU Other investments | 3 464.00 | | 3 464.00 | 3 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 881 330.00 | 1 881 330.00 | | 1 881 330.00 |
DB Share, merger, contribution premiums, etc. | 35 202 208.00 | 35 202 208.00 | | 35 202 208.00 |
DD Legal reserve (1) | 188 130.00 | 163 214.00 | | 188 130.00 |
DF Regulated reserves (1) | 413 135.00 | 438 219.00 | | 413 135.00 |
DH Retained earnings | 606.00 | 909.00 | | 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 633.00 | 789 675.00 | | 737 633.00 |
DL TOTAL (I) | 38 423 013.00 | 38 475 526.00 | | 38 423 013.00 |
DW Advances and down payments received on current orders | 1 535 043.00 | 1 046 513.00 | | 1 535 043.00 |
DX Trade payables and related accounts | 145 949.00 | 1 537 093.00 | | 145 949.00 |
DY Tax and social security liabilities | 44 639.00 | 2 854.00 | | 44 639.00 |
EA Other liabilities | 3 654.00 | 2 467 182.00 | | 3 654.00 |
EC TOTAL (IV) | 1 583 336.00 | 3 516 549.00 | | 1 583 336.00 |
EE Grand total (I to V) | 40 006 349.00 | 41 992 075.00 | | 40 006 349.00 |
EG Accrued income and payables due within one year | 1 583 336.00 | 3 516 549.00 | | 1 583 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 802 743.00 | | 802 743.00 | 802 743.00 |
FJ Net sales | 802 743.00 | | 802 743.00 | 802 743.00 |
FN Capitalized production | | | | |
FR Total operating income (I) | | | 802 743.00 | |
FW Other purchases and external expenses | | | 57 085.00 | |
FX Taxes, duties, and similar payments | | | 70 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 362.00 | |
GF Total Operating Expenses (II) | | | 425 658.00 | |
GG - OPERATING RESULT (I - II) | | | 377 085.00 | |
GL Other interest and similar income | | | 729 548.00 | |
GP Total financial income (V) | | | 729 548.00 | |
GR Interest and similar expenses | | | 237.00 | |
GU Total financial expenses (VI) | | | 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 106 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 368 762.00 | 376 886.00 | | 368 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 532 290.00 | 1 508 176.00 | | 1 532 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 657.00 | 718 500.00 | | 794 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 633.00 | 789 675.00 | | 737 633.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 878.00 | | | 12 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3.00 | |
I4 DECREASES Grand Total | | | 12 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 875.00 | | | 12 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 925.00 | 298.00 | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925.00 | 298.00 | | 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 535.00 | 1 535.00 | | 1 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 28 287.00 | | | 28 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 350.00 | 28 350.00 | | 28 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582.00 | 1 582.00 | | 1 582.00 |
